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KIC METALIKS
Intrinsic Value | Fundamental Analysis

Returns | 1W : -0.6% , 1M : 12.1%,1Y : 100.9%
BOM : 513693     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Average [Stock is fairly valued]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Mild Upward
Pledged Shares : Average [>25% and <50%]
Jul 30,2021
Price(EOD): Rs. 63.80
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Steel/Sponge Iron/Pig Iron
Market Cap: Rs. 226.49 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
KIC METALIKS -0.6% 12.1% 100.9%
JINDAL STEEL & POWER 6.9% 8.6% 139.1%
TATA METALIKS 3.4% 18.6% 170.6%
TATA STEEL LONG PRODUCTS 1.8% 19.9% 350.3%
STEEL EXCHANGE INDIA -2.5% 5.1% 156.1%
LLOYDS METALS & ENERGY 9.8% 9.7% 374.9%
JAI BALAJI INDUSTRIES 9% 24.3% 232.6%


FUNDAMENTAL ANALYSIS OF KIC METALIKS

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than KIC METALIKS Plus/Pro


VALUATION OF KIC METALIKS

 
Valuation Score
[As on : Jul 30,2021 ]

Ratio Standalone
P/E
P/B
P/S
27.5
P/E Calculated based on EPS of 2.32
[ Mar2020 - Standalone Results ]

2.06
P/B Calculated based on Book Value of 31.02
[ Mar2020 - Standalone Results ]

0.41
P/S Calculated based on Revenues of 550.62 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than KIC METALIKS Plus/Pro


FAIR VALUE OF KIC METALIKS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-14%
18%
59%

SHARE PRICE MOMENTUM OF KIC METALIKS

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
 1.02
0.91
1.08
1 		-
-
-
-
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
40.04 %
As on : Jun2021

If less than 25%
Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
30.16%
52.87%
107.95%
214.59%
 95.59%
700.7%
340.51%
466.72%
QtrlyTrend
 8
Latest Qtr: Mar2021

KIC METALIKS related INDICES

No BSE index found!
No NSE index found

FAQ [Frequently Asked Questions]


Is KIC METALIKS good for long term investment?

As on 30-Jul-2021, the Fundamentals of KIC METALIKS look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of KIC METALIKS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is KIC METALIKS UnderValued or OverValued?

As on 30-Jul-2021, KIC METALIKS is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of KIC METALIKS ?

As on 30-Jul-2021, the Intrinsic Value of KIC METALIKS is Rs. 53.93 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 74.34
Fair Value [Median EV / Sales Model] : Rs. 53.93
Fair Value [Median Price / Sales Model] : Rs. 40.10
Median Fair Value of KIC METALIKS : Rs. 53.93

Is KIC METALIKS trading at a Premium or Discount?

As on 30-Jul-2021, KIC METALIKS is trading at a Premium of 18% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of KIC METALIKS ?

Check out Annual Financials of Industry Peers
Share Price & Financials of JINDAL STEEL & POWER LTD | BOM: 532286 | NSE: JINDALSTEL
Share Price & Financials of TATA METALIKS LTD | BOM: 513434 | NSE: TATAMETALI
Share Price & Financials of TATA STEEL LONG PRODUCTS LTD | BOM: 513010 | NSE: TATASTLLP
Share Price & Financials of STEEL EXCHANGE INDIA LTD | BOM: 534748 | NSE: STEELXIND
Share Price & Financials of LLOYDS METALS & ENERGY LTD | BOM: 512455 | NSE: LLOYDMETAL
 Share Price & Financials of JAI BALAJI INDUSTRIES LTD | BOM: 532976 | NSE: JAIBALAJI
Check out Quarterly Results of Industry Peers
Quarterly Results of JINDAL STEEL & POWER LTD
Quarterly Results of TATA METALIKS LTD
Quarterly Results of TATA STEEL LONG PRODUCTS LTD
Quarterly Results of STEEL EXCHANGE INDIA LTD
Quarterly Results of LLOYDS METALS & ENERGY LTD
 Quarterly Results of JAI BALAJI INDUSTRIES LTD

What are the Frequent Comparisons with KIC METALIKS ?

Compare Analytics
KIC METALIKS LTD vs JINDAL STEEL & POWER LTD vs TATA METALIKS LTD
KIC METALIKS LTD vs JINDAL STEEL & POWER LTD vs TATA STEEL LONG PRODUCTS LTD
KIC METALIKS LTD vs JINDAL STEEL & POWER LTD vs STEEL EXCHANGE INDIA LTD
KIC METALIKS LTD vs JINDAL STEEL & POWER LTD vs LLOYDS METALS & ENERGY LTD
KIC METALIKS LTD vs JINDAL STEEL & POWER LTD vs JAI BALAJI INDUSTRIES LTD
Browse Market Cap of Industry Peers
Market Cap of JINDAL STEEL & POWER LTD
Market Cap of TATA METALIKS LTD
Market Cap of TATA STEEL LONG PRODUCTS LTD
Market Cap of STEEL EXCHANGE INDIA LTD
Market Cap of LLOYDS METALS & ENERGY LTD
 Market Cap of JAI BALAJI INDUSTRIES LTD

Disclosure

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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